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Yamaha Motor Co Ltd (YAMHF)
OTHER OTC:YAMHF
US Market
YAMHF
Yamaha Motor Co
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Yamaha Motor Co (YAMHF) Financial Statements

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Yamaha Motor Co Financial Overview

Yamaha Motor Co's market cap is currently $6.61B. The company's EPS TTM is $-0.17809682; its P/E ratio is -10.33; and it has a dividend yield of 4.53%. Yamaha Motor Co is scheduled to report earnings on February 13, 2026, and the estimated EPS forecast is $0.16. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue¥ 2.53T¥ 2.58T¥ 2.41T¥ 2.25T¥ 1.81T
Gross Profit¥ 784.54B¥ 821.97B¥ 812.24B¥ 633.75B¥ 506.84B
Operating Income¥ 103.41B¥ 179.44B¥ 238.94B¥ 224.87B¥ 182.34B
EBITDA¥ 192.17B¥ 262.51B¥ 309.98B¥ 284.69B¥ 233.47B
Net Income¥ 16.11B¥ 108.07B¥ 158.42B¥ 174.44B¥ 155.58B
Balance Sheet
Cash & Short-Term Investments¥ 398.90B¥ 373.00B¥ 347.02B¥ 299.65B¥ 277.56B
Total Assets¥ 2.90T¥ 2.78T¥ 2.56T¥ 2.18T¥ 1.83T
Total Debt¥ 1.04T¥ 951.97B¥ 843.81B¥ 621.39B¥ 466.52B
Net Debt¥ 645.42B¥ 589.79B¥ 509.41B¥ 324.57B¥ 191.58B
Total Liabilities¥ 1.70T¥ 1.56T¥ 1.43T¥ 1.13T¥ 932.24B
Stockholders' Equity¥ 1.13T¥ 1.16T¥ 1.08T¥ 1.00T¥ 859.23B
Cash Flow
Free Cash Flow¥ 25.34B¥ 60.97B¥ -23.00B¥ -18.47B¥ 74.57B
Operating Cash Flow¥ 138.60B¥ 176.85B¥ 86.03B¥ 70.92B¥ 141.34B
Investing Cash Flow¥ -113.73B¥ -128.75B¥ -119.11B¥ -74.16B¥ -51.03B
Financing Cash Flow¥ -2.82B¥ -46.43B¥ 91.52B¥ 23.10B¥ -93.49B
Currency in JPY

Yamaha Motor Co Earnings and Revenue History

Income Statement >

Yamaha Motor Co Debt to Assets

Balance Sheet >

Yamaha Motor Co Cash Flow

Cash Flow >

Yamaha Motor Co Forecast EPS vs Actual EPS

Earnings >